27/02/2016

StateBankofIndia
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AccountStatementfortheperiod01/02/2016to29/02/2016
AccountNumber

00000020196503410

Branch

SULTANIAROADBHOPAL

Address

S1LAKECITYAPARTMENT
IDGAHHILLS
BHOPALBhopal
462001

AccountType

SBCHQGENPUBINDNONRURALINR

AccountName

Mr.FAIZANKHAN

MODBalance

0.00

DrawingPower

0.00

InterestRate(%p.a.)

4.0

CIFNo.

87003749675

IFSCode

SBIN0000332

MICRCode

462002019

NominationRegistered

No

Balanceason01/02/2016

13,164.31

Date(ValueDate)
01Feb16
(01Feb2016)
01Feb16
(01Feb2016)
02Feb16
(02Feb2016)
02Feb16
(02Feb2016)
03Feb16
(03Feb2016)
03Feb16
(03Feb2016)
03Feb16
(03Feb2016)
03Feb16
(03Feb2016)
04Feb16
(04Feb2016)
04Feb16
(04Feb2016)
05Feb16
(05Feb2016)
05Feb16
(05Feb2016)
05Feb16
(05Feb2016)
07Feb16
(07Feb2016)
08Feb16
(08Feb2016)
09Feb16
(09Feb2016)
09Feb16
(09Feb2016)
10Feb16
(10Feb2016)
10Feb16
(10Feb2016)
11Feb16
(11Feb2016)
12Feb16
(12Feb2016)
14Feb16
(14Feb2016)
15Feb16
(15Feb2016)
16Feb16
(16Feb2016)
16Feb16
(16Feb2016)
16Feb16
(16Feb2016)
17Feb16
(17Feb2016)
18Feb16

Narration
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
ATMWDL
ATMCASH1203SBIIDGAHHILLS,BHO
BHOPAL
DEBIT
ICM33587000000000IG0BKHVII1Commission
onIRCTC
DEBIT
ICM33588810000000IG0BKHVKV3Commission
onIRCTC
BYTRANSFER
INBRefundofIG0BKHVII1
BYTRANSFER
INBRefundofIG0BKHVKV3
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
DEBIT
ICM36864650000000IG0BKUGGB5Commission
onIRCTC
DEBIT
ICM36872490000000IG0BKUGCK6Commission
onIRCTC
BYTRANSFER
INBRefundofIG0BIMTVD0
POSPRCH
POS603806251723SPYKARJEANSBHOPA

TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
BYTRANSFER
INBRefundofIG0BHMHVR8
BYTRANSFER
INBRefundofIG0BDGMWM2
TOTRANSFER
INBStateBankCollect
DEBIT
ATMANNUALFEE201516
5196190103345247
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
CASHDEPOSIT
CASHDEPOSITSELF
INTERCITYCHARGES
38976288
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
BULKPOSTING

https://retail.onlinesbi.com/retail/printstatement.htm

Ref/ChequeNo.

Debit

Credit

Balance

100000426310199IG0BKHVII1TRANSFERT

992.90

12,171.41

100000426310204IG0BKHVKV3TRANSFERT

992.90

11,178.51

CCADB1AJJ904IG0BKNZSK1TRANSFERTO
4

111.00

11,067.51

2,000.00

9,067.51

11.45

9,056.06

11.45

9,044.61

1000004263101991000000876IXD2026762

730.00

9,774.61

1000004263102041000000876IXD2038965

730.00

10,504.61

100000428503494IG0BKUGGB5TRANSFER
T

992.90

9,511.71

100000428503489IG0BKUGCK6TRANSFER
T

992.90

8,518.81

11.45

8,507.36

11.45

8,495.91

CCADA2YYH6835IXD2261938TRANSFER
FRO

111.00

8,606.91

2,498.00

6,108.91

CCADB2AZM547IG0BLKVCA8TRANSFER
TO4

111.00

5,997.91

105033110222IG0BLOSPF4TRANSFERTO4

20.00

5,977.91

1000004090495991000000885IXD2539624

850.00

6,827.91

1000003789766391000000885IXD2554351

730.00

7,557.91

DU40255249IG0BLWFOE1TRANSFERTO
319

1,561.45

5,996.46

114.50

5,881.96

119.88

5,762.08

110.00

5,652.08

111.00

5,541.08

20,000.00

25,541.08

38976288

57.00

25,484.08

121.55

25,362.53

20.00

25,342.53

CCADB1BLW677IG0BMDADU8TRANSFER
TO4
105034029425IG0BMHYMA0TRANSFERTO
4
CCADB1BQX581IG0BMJQIP3TRANSFER
TO4

CCADB1BVE117IG0BMQNGE4TRANSFER
TO4
105034582601IG0BMWJCK7TRANSFERTO
4

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27/02/2016
(18Feb2016)
18Feb16
(18Feb2016)
18Feb16
(18Feb2016)
20Feb16
(20Feb2016)
20Feb16
(20Feb2016)
22Feb16
(22Feb2016)
22Feb16
(22Feb2016)
22Feb16
(22Feb2016)
23Feb16
(23Feb2016)
23Feb16
(23Feb2016)
23Feb16
(23Feb2016)
23Feb16
(23Feb2016)
25Feb16
(25Feb2016)

StateBankofIndia
ATMANNUALFEE201516REV
5196190103345247
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway
TicketBooki
DEBIT
ICM54460780000000IG0BMZIRQ3Commission
onIRCTC
DEBIT
ICM54468040000000IG0BMZILC1Commission
onIRCTC
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBBHARTIAIRTEL
TOTRANSFER
INBBHARTIAIRTEL
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
TOTRANSFER
INBAvenuesIndiaPvt.Ltd
BYTRANSFER
INBRefundofIG0BNMYWX6

114.50

25,457.03

100000439296859IG0BMZILC1TRANSFERT

507.90

24,949.13

100000439296868IG0BMZIRQ3TRANSFERT

507.90

24,441.23

11.45

24,429.78

11.45

24,418.33

350.00

24,068.33

41.00

24,027.33

111.00

23,916.33

677.00

23,239.33

1,487.00

21,752.33

80.00

21,672.33

105035908001IG0BNRZTD6TRANSFERTO4

178.00

21,494.33

CCADB1CMP7121IXD3907140TRANSFER
FRO

111.00

21,605.33

105035682217IG0BNMSDR2TRANSFERTO
4
105035684525IG0BNMTPA5TRANSFERTO
4
CCADB1CMP712IG0BNMYWX6TRANSFER
TO4

G9T0D25PY91FDOUGFP7H16022IG0BNPXLP8

G9T0D25PY91FDOUGFP7H16022IG0BNPXWI4
105035847169IG0BNQHVE4TRANSFERTO
4

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